Community Bank of Raymore
CIK 1599923 · View on SEC EDGAR ↗
- Portfolio value
- $91.3M
- Positions
- 76
- As of
- June 30, 2026
#8,415 of 9,443 by 13F value · top 89.1%
Portfolio value QoQ: -9.4% 13F does not disclose cash
- Top 10 holdings weight
- 57.47%
- Top 25 holdings weight
- 80.17%
- Positions above 1%
- 26
- Effective number of positions
- 17.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.11% Est. buys $21,231,755 · sells $45,043,028
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.5% still held
- New positions
- 3
- Increased
- 24
- Decreased
- 14
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +30.8% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.5% · Options excluded: 0.0%
Sector breakdown
Financials
30.0%
Industrials
20.3%
Utilities
10.1%
Technology
5.3%
Real Estate
4.9%
Consumer Staples
4.5%
Retail
3.9%
Energy
3.5%
Healthcare
2.5%
Materials
2.3%
Telecommunication
1.6%
Consumer Discretionary
1.3%
Financial Services
1.3%
Consumer products
0.8%
Communication Services
0.2%
Other/Unmapped
7.8%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $17,014,286 | 18.64% | 51,979 | $1,635,895 | Down ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $6,163,732 | 6.75% | 42,200 | $5,900,680 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $5,573,898 | 6.11% | 97,822 | $1,024,938 | Up ×1 | ||
| GATX GATX Corporation Common Stock | $4,431,522 | 4.85% | 25,010 | $2,384,691 | Up ×1 | ||
| R Ryder System, Inc. Common Stock | $4,314,486 | 4.73% | 16,357 | $4,216,225 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $3,877,016 | 4.25% | 64,189 | $538,546 | |||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $3,257,842 | 3.57% | 66,473 | $-241,961 | |||
| GE GE Aerospace Common Stock | $2,924,437 | 3.20% | 7,825 | $703,937 | |||
| TSN Tyson Foods, Inc. Common Stock | $2,608,482 | 2.86% | 45,563 | $-16,017 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,298,026 | 2.52% | 1,956 | $590,634 | |||
| BRKB | $2,210,223 | 2.42% | 4,417 | $2,078,443 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,766,856 | 1.94% | 15,600 | $176,072 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,577,552 | 1.73% | 8,537 | $478,157 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,473,956 | 1.61% | 4,945 | $612,945 | Up ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1,446,611 | 1.58% | 30,340 | $283,628 | Up ×2 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $1,335,685 | 1.46% | 24,790 | $188,900 | |||
| KHC The Kraft Heinz Company - Common Stock | $1,320,830 | 1.45% | 55,920 | $63,189 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1,318,286 | 1.44% | 20,595 | $193,998 | Up ×2 | ||
| T AT&T Inc. | $1,305,528 | 1.43% | 63,069 | $1,083,378 | Up ×1 | ||
| TGT Target Corporation Common Stock | $1,298,263 | 1.42% | 9,940 | $243,823 | Up ×1 | ||
| VTI | $1,289,219 | 1.41% | 3,484 | $171,517 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,269,035 | 1.39% | 9,282 | $-183,594 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $1,108,734 | 1.21% | 10,665 | $-299,046 | |||
| NUE Nucor Corporation Common Stock | $1,058,063 | 1.16% | 4,750 | $254,838 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $936,565 | 1.03% | 7,399 | $-32,260 | |||
| NEE NextEra Energy, Inc. Common Stock | $924,745 | 1.01% | 10,536 | $117,989 | Up ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $882,282 | 0.97% | 3,708 | $113,465 | |||
| VFC V.F. Corporation Common Stock | $879,370 | 0.96% | 52,720 | $160,353 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $856,605 | 0.94% | 8,950 | $-7,249 | |||
| O Realty Income Corporation Common Stock | $819,917 | 0.90% | 13,233 | $10,322 | |||
| PG Procter & Gamble Company (The) Common Stock | $755,196 | 0.83% | 5,150 | $663,477 | Up ×2 | ||
| CTVA Corteva, Inc. Common Stock | $695,982 | 0.76% | 8,218 | $653,457 | Up ×1 | ||
| VOO | $657,226 | 0.72% | 957 | $-4,547,518 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $652,205 | 0.71% | 3,120 | $138,747 | |||
| CAT Caterpillar, Inc. Common Stock | $638,940 | 0.70% | 600 | $-10,840,237 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $627,776 | 0.69% | 4,496 | Up ×1 | |||
| SLB SLB Limited Common Shares | $579,730 | 0.64% | 12,470 | $31,399 | Up ×1 | ||
| VEA | $572,157 | 0.63% | 8,030 | $57,577 | |||
| IBM International Business Machines Corporation Common Stock | $523,051 | 0.57% | 1,860 | $72,206 | |||
| NATL NCR Atleos Corporation Common Stock | $495,959 | 0.54% | 11,425 | $-1,943 | |||
| IVV | $449,334 | 0.49% | 600 | $57,408 | |||
| AMZN Amazon.com, Inc. - Common Stock | $401,365 | 0.44% | 1,684 | $337,843 | Up ×1 | ||
| VUG | $397,664 | 0.44% | 4,616 | $61,593 | Up ×1 | ||
| SPY SPY | $384,587 | 0.42% | 515 | $49,662 | |||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $351,276 | 0.38% | 12,732 | $317,632 | Up ×1 | ||
| IWR | $350,266 | 0.38% | 3,175 | $41,561 | |||
| MSFT Microsoft Corporation - Common Stock | $339,448 | 0.37% | 910 | $2,593 | |||
| IWM | $303,154 | 0.33% | 1,009 | $52,922 | |||
| ADC Agree Realty Corporation Common Stock | $293,871 | 0.32% | 3,880 | $1,397 | |||
| AAPL Apple Inc. - Common Stock | $289,360 | 0.32% | 1,000 | $-3,828,890 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $265,251 | 0.29% | 2,100 | $-1,141,319 | Down ×1 | ||
| EPR EPR Properties Common Stock | $264,236 | 0.29% | 4,555 | $36,668 | |||
| JNJ Johnson & Johnson Common Stock | $264,129 | 0.29% | 1,040 | $9,911 | |||
| UNP Union Pacific Corporation Common Stock | $244,528 | 0.27% | 899 | $-3,567,032 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $240,316 | 0.26% | 955 | $-2,253,859 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $230,480 | 0.25% | 2,540 | $-30,302 | |||
| KTB Kontoor Brands, Inc. Common Stock | $227,185 | 0.25% | 2,726 | ||||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $204,160 | 0.22% | 5,500 | $-14,905 | |||
| RTX RTX Corporation Common Stock | $189,730 | 0.21% | 1,000 | $129,352 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $188,670 | 0.21% | 3,000 | $-1,375,760 | Down ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $186,096 | 0.20% | 2,400 | $-37,104 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $175,605 | 0.19% | 497 | $-994,497 | Down ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $162,776 | 0.18% | 17,335 | $16,295 | |||
| PEP PepsiCo, Inc. - Common Stock | $148,940 | 0.16% | 1,100 | $8,868 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $148,294 | 0.16% | 3,120 | $-1,407,788 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $138,494 | 0.15% | 3,271 | $-25,710 | |||
| VB | $132,705 | 0.15% | 438 | Up ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $119,446 | 0.13% | 1,382 | $-2,217,896 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $116,491 | 0.13% | 370 | $18,900 | Up ×1 | ||
| DE Deere & Company Common Stock | $93,881 | 0.10% | 148 | $-111,724 | Down ×1 | ||
| F Ford Motor Company Common Stock | $55,600 | 0.06% | 4,000 | $-1,601,544 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $49,375 | 0.05% | 140 | $3,330 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $43,048 | 0.05% | 335 | $2,751 | |||
| SVC Service Properties Trust - Shares of Beneficial Interest | $38,870 | 0.04% | 23,000 | $7,705 | |||
| CVX Chevron Corporation Common Stock | $28,179 | 0.03% | 170 | $-368,448 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $24,080 | 0.03% | 1,000 | $-4,000 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GATX | Bought more | +13K | +$2.4M |
| JPM | Trimmed | -300 | +$1.6M |
| BAC | Bought more | +5K | +$1.0M |
| GE | Price move only | +0 | +$704K |
| TXN | Bought more | +510 | +$613K |
| GEV | Price move only | +0 | +$591K |
| USB | Price move only | +0 | +$539K |
| QCOM | Price move only | +0 | +$478K |
| COP | Price move only | +0 | -$299K |
| OHI | Bought more | +4K | +$284K |
20 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 5,893 | $1,331,995 | -1.9% |
| LXPXXXX | Dec. 31, 2025 | 123,950 | $1,110,592 | No longer tracked |
| MRK | June 30, 2025 | 2,405 | $215,873 | 91.6% |
| LOW | Dec. 31, 2025 | 600 | $150,786 | -9.8% |
| PARA | March 31, 2025 | 12,880 | $134,725 | |
| APLE | June 30, 2025 | 10,000 | $129,100 | 42.3% |
| VYX | March 31, 2026 | 11,750 | $119,850 | 20.9% |
| COF | Sept. 30, 2025 | 509 | $108,295 | 2.4% |
| KTB | March 31, 2025 | 944 | $80,627 | 25.5% |
| UTFRT | Dec. 31, 2025 | 1,300 | $101 | No longer tracked |